142.81
+0.87%
Status:
Continuous
Last Trade:
26/04/22 11:17:15 AM
Venue:
Milan
| Opening | 142.81 |
| Day High | 142.81 |
| Day Low | 142.81 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,428.10 |
| Total Quantity | 10 |
| Reference Close | 141.58 - 26/04/21 5:55:00 PM |
| Year High | 144.27 - 26/02/26 |
| Year Low | 117.62 - 26/01/02 |
| 1 Month Performance | +12.21% |
| 6 Months Performance | +27.22% |
| Performance Year to Date | +23.10% |
| 1 Year Performance | +64.40% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEX |
| Isin Code | IE00BM67HJ62 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | GBP |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI EM (Emerging Markets) ex China Net |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDEXINVE |